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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 486.00 | 88 064.00 | 2 422.00 | 90 486.00 |
AH Goodwill | 6 470 986.00 | | 6 470 986.00 | 6 470 986.00 |
AR Technical installations, industrial equipment and tools | 758 483.00 | 340 255.00 | 418 227.00 | 758 483.00 |
AT Other tangible assets | 1 400 934.00 | 920 263.00 | 480 671.00 | 1 400 934.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 8 723 871.00 | 1 348 582.00 | 7 375 290.00 | 8 723 871.00 |
BL Raw materials, supplies | 104 165.00 | | 104 165.00 | 104 165.00 |
BX Customers and related accounts | 125 625.00 | | 125 625.00 | 125 625.00 |
BZ Other receivables | 87 217.00 | | 87 217.00 | 87 217.00 |
CB Subscribed and called capital, not paid | 695 263.00 | | 695 263.00 | 695 263.00 |
CF Cash and cash equivalents | 998 561.00 | | 998 561.00 | 998 561.00 |
CH Prepaid expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 2 042 172.00 | | 2 042 172.00 | 2 042 172.00 |
CO Grand total (0 to V) | 10 766 043.00 | 1 348 582.00 | 9 417 461.00 | 10 766 043.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 760.00 | 112 840.00 | | 124 760.00 |
DB Share, merger, contribution premiums, etc. | 3 811 218.00 | 2 780 502.00 | | 3 811 218.00 |
DD Legal reserve (1) | 15 111.00 | 15 111.00 | | 15 111.00 |
DG Other reserves | 1 770 447.00 | 1 438 976.00 | | 1 770 447.00 |
DH Retained earnings | | 694 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 044.00 | 197 318.00 | | 874 044.00 |
DL TOTAL (I) | 6 595 580.00 | 5 239 157.00 | | 6 595 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 996.00 | 2 534 976.00 | | 2 018 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 711.00 | | 638.00 |
DX Trade payables and related accounts | 356 511.00 | 482 422.00 | | 356 511.00 |
DY Tax and social security liabilities | 445 735.00 | 452 891.00 | | 445 735.00 |
DZ Fixed asset liabilities and related accounts | | 34 166.00 | | |
EC TOTAL (IV) | 2 821 881.00 | 3 505 166.00 | | 2 821 881.00 |
EE Grand total (I to V) | 9 417 461.00 | 8 744 324.00 | | 9 417 461.00 |
EG Accrued income and payables due within one year | 1 442 266.00 | 1 585 243.00 | | 1 442 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 091 509.00 | | 8 091 509.00 | 8 091 509.00 |
FJ Net sales | 8 091 509.00 | | 8 091 509.00 | 8 091 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 540.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 8 163 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 123.00 | |
FV Inventory change (raw materials and supplies) | | | 38 242.00 | |
FW Other purchases and external expenses | | | 1 912 377.00 | |
FX Taxes, duties, and similar payments | | | 260 132.00 | |
FY Salaries and Wages | | | 2 845 631.00 | |
FZ Social Security Contributions | | | 476 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 513.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 6 834 204.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 320.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 30 102.00 | |
GU Total financial expenses (VI) | | | 30 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 100.00 | 64 000.00 | | 122 100.00 |
HD Total exceptional income (VII) | 122 100.00 | 64 000.00 | | 122 100.00 |
HE Exceptional expenses on management operations | 78 778.00 | 10 906.00 | | 78 778.00 |
HH Total exceptional expenses (VIII) | 78 778.00 | 10 906.00 | | 78 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 322.00 | 53 094.00 | | 43 322.00 |
HJ Employee participation in company results | 86 340.00 | 15 959.00 | | 86 340.00 |
HK Income tax | 387 616.00 | 89 618.00 | | 387 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 084.00 | 2 152 295.00 | | 8 291 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 041.00 | 1 954 978.00 | | 7 417 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 044.00 | 197 318.00 | | 874 044.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 557 095.00 | | 166 776.00 | 8 557 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 8 723 871.00 | |
IO DECREASES Total including other intangible assets | | | 6 561 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558 711.00 | | 2 760.00 | 6 558 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 401.00 | | 164 016.00 | 1 995 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 123 069.00 | 225 513.00 | | 1 123 069.00 |
PE DEPRECIATION Total including other intangible assets | 87 726.00 | 338.00 | | 87 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 343.00 | 225 175.00 | | 1 035 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 511.00 | 356 511.00 | | 356 511.00 |
8C Staff and Related Accounts | 219 079.00 | 219 079.00 | | 219 079.00 |
8D Social Security and Other Social Organizations | 161 380.00 | 161 380.00 | | 161 380.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 112 647.00 | 112 647.00 | | 112 647.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 12 978.00 | 12 978.00 | | 12 978.00 |
VC Group and associates | 753 777.00 | 753 777.00 | | 753 777.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 2 017 617.00 | 638 002.00 | 1 357 261.00 | 2 017 617.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 613 519.00 | | | 613 519.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 275.00 | 65 275.00 | | 65 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
VS Prepaid expenses | 31 341.00 | 31 341.00 | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 392.00 | 941 392.00 | | 941 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 881.00 | 1 442 266.00 | 1 357 261.00 | 2 821 881.00 |
